The Goldman Sachs Group, Inc. (GS) fair value analysis

S&P 500 · Updated 2026-09-07

The Goldman Sachs Group, Inc. is a global investment banking and financial services firm that provides services including investment banking, trading, investment management, and wealth management to corporate, institutional, and individual clients. The company operates offices and conducts business across major financial centers worldwide, including New York, London, Tokyo, Hong Kong, and other key markets internationally.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, GS is trading at within about 10% of estimated fair value.

GS currently ranks #68 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $1,038.61
Sector: Financial Services
12-month range: $785.52–$1,048.58

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: High
Margin trend: Expanding
Revenue growth: High
RSI zone: Neutral
52-week position: The top quarter of its range

What our data shows for GS

Our model validated 17 trailing price-to-earnings windows for GS, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $785.52–$1,048.58.
The 14-day relative strength index sits at a neutral 49.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for GS
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent GS news

TickrTrends' derived news-sentiment signal for GS is currently leaning positive, computed from recent coverage.

Goldman Sachs (GS) Partner: AI Risks Leaving the Next Generation of Bankers Unable to Think for Themselves (finance.yahoo.com, 2026-09-06)
TickrTrends take: Goldman Sachs operates in the Financial Services sector where human capital and analytical expertise remain core competitive assets. The headline raises questions about workforce development and whether efficiency gains from AI adoption could create skill gaps that affect long-term institutional knowledge and client service quality. Given TickrTrends' fairly valued assessment, investors should monitor whether GS's AI investments deliver productivity benefits that justify near-term costs, or if talent retention and training challenges emerge as hidden expenses that pressure margins.
GS Looks 24.7% Overvalued on GF Value™ (gurufocus.com, 2026-09-04)
TickrTrends take: Goldman Sachs is currently rated as fairly valued by TickrTrends, yet the GF Value metric presents a notably different assessment, suggesting meaningful downside risk to the stock price. This divergence between the two valuation frameworks indicates that investors focused on intrinsic value calculations may view the stock differently than TickrTrends' broader assessment. Readers monitoring valuation metrics should note this discrepancy and consider which methodology aligns with their own analytical approach to Financial Services sector holdings.

What people are saying

Follow the GS conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is GS stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), GS is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is GS's TickrTrends verdict?

GS's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does GS compare to other Financial Services stocks?

GS ranks #68 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is GS overbought or oversold?

GS's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

GS vs ACGL · GS vs CB · GS vs CFFN · GS vs CME · GS vs FHB